Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2025 | 0.305 | 88.700 | 0 | |||||
02/10/2025 | 0.305 | 91.850 | 0 | |||||
30/09/2025 | 0.305 | 84.600 | 0 | |||||
29/09/2025 | 0.305 | 78.900 | 765,000 | |||||
26/09/2025 | 0.255 | 75.600 | 0 | |||||
25/09/2025 | 0.305 | 78.150 | 785,000 | |||||
24/09/2025 | 0.275 | 76.850 | 155,000 | 155,000 | 0.234 | |||
23/09/2025 | 0.224 | 74.050 | 1,700,000 | 1,245,000 | 0.204 | |||
22/09/2025 | 0.225 | 74.000 | 475,000 | 42.970 | 205,000 | 0.228 | ||
19/09/2025 | 0.255 | 75.800 | 425,000 | |||||
18/09/2025 | 0.270 | 76.350 | 890,000 | |||||
17/09/2025 | 0.305 | 78.200 | 495,000 | |||||
16/09/2025 | 0.255 | 75.550 | 2,170,000 | 5,000 | 0.245 | |||
15/09/2025 | 0.270 | 76.000 | 18,365,000 | 53.895 | 4,915,000 | 0.247 | ||
12/09/2025 | 0.248 | 75.250 | 8,000,000 | 290,000 | 0.243 | 500,000 | 0.231 | |
11/09/2025 | 0.218 | 73.350 | 16,440,000 | 43.577 | 170,000 | 0.190 | ||
10/09/2025 | 0.233 | 74.150 | 10,665,000 | 42.801 | 500,000 | 0.225 | ||
09/09/2025 | 0.210 | 72.950 | 5,805,000 | 51.814 | 500,000 | 0.202 | ||
08/09/2025 | 0.156 | 69.940 | 15,170,000 | 39.232 | ||||
05/09/2025 | 0.193 | 72.490 | 360,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |